Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$71.6M |
| 2 |
ExxonMobil
XOM
|
+$50.3M |
| 3 |
Chubb
CB
|
+$49M |
| 4 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 5 |
Broadcom
AVGO
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$111M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.72% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
S&T Bancorp
STBA
$1.84B
| $3.03M | ﹤0.01% |
117,444
+10,241
| +10% | +$269K |
|
|
ACHN
1827
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.02M | ﹤0.01% |
391,106
+8,011
| +2% | +$58.7K |
|
|
VALE.P
1828
DELISTED
Vale S A
VALE.P
| $3.01M | ﹤0.01% |
964,517
-54,835
| -5% | -$126K |
|
|
NEWP
1829
DELISTED
NEWPORT CORP
NEWP
| $3.01M | ﹤0.01% |
130,756
-22,248
| -15% | -$407K |
|
1830
Quanex
NX
$819M
| $3M | ﹤0.01% |
173,062
-2,908
| -2% | -$51.3K |
|
1831
Teekay
TK
$1.01B
| $3M | ﹤0.01% |
346,984
+8,247
| +2% | +$62.3K |
|
|
ANK
1832
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.98M | ﹤0.01% |
39,350
+1,648
| +4% | +$125K |
|
|
NSA
1833
DELISTED
National Storage Affiliates Trust
NSA
| $2.98M | ﹤0.01% |
140,617
+3,765
| +3% | +$67.5K |
|
|
NVRO
1834
DELISTED
NEVRO CORP.
NVRO
| $2.98M | ﹤0.01% |
52,994
+950
| +2% | +$56K |
|
1835
Liberty Broadband Class A
LBRDA
$4.89B
| $2.98M | ﹤0.01% |
51,175
+5,784
| +13% | +$292K |
|
|
DENN
1836
DELISTED
Denny's
DENN
| $2.97M | ﹤0.01% |
286,777
-221,020
| -44% | -$2.15M |
|
1837
Dave & Buster's
PLAY
$377M
| $2.97M | ﹤0.01% |
76,500
+1,715
| +2% | +$62.7K |
|
|
IVC
1838
DELISTED
Invacare Corporation
IVC
| $2.96M | ﹤0.01% |
224,987
+14,399
| +7% | +$204K |
|
|
ICON
1839
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.96M | ﹤0.01% |
36,721
+6,518
| +22% | +$472K |
|
|
SSI
1840
DELISTED
Stage Stores Inc
SSI
| $2.95M | ﹤0.01% |
365,959
+66,955
| +22% | +$538K |
|
1841
Sarepta Therapeutics
SRPT
$1.57B
| $2.95M | ﹤0.01% |
151,050
+3,105
| +2% | +$54.2K |
|
|
ZAYO
1842
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.95M | ﹤0.01% |
121,510
+26,882
| +28% | +$655K |
|
1843
Clearway Energy Class C
CWEN
$4.94B
| $2.94M | ﹤0.01% |
206,372
-5,552
| -3% | -$73.2K |
|
1844
Gray Television
GTN
$415M
| $2.94M | ﹤0.01% |
250,700
+5,359
| +2% | +$66K |
|
1845
First Commonwealth Financial
FCF
$2.18B
| $2.94M | ﹤0.01% |
331,403
+6,991
| +2% | +$60.2K |
|
|
ARR
1846
Armour Residential REIT
ARR
$2.33B
| $2.93M | ﹤0.01% |
27,209
-603
| -2% | -$59.8K |
|
1847
Unisys
UIS
$209M
| $2.92M | ﹤0.01% |
378,838
+37,876
| +11% | +$361K |
|
1848
Ubiquiti
UI
$33.7B
| $2.91M | ﹤0.01% |
87,508
-2,405
| -3% | -$74.6K |
|
1849
IMAX
IMAX
$2.62B
| $2.91M | ﹤0.01% |
93,600
+1,600
| +2% | +$49K |
|
1850
Nordic American Tanker
NAT
$1.38B
| $2.91M | ﹤0.01% |
208,174
-6,192
| -3% | -$82.4K |
|
Similar funds
Charles Schwab's Q1 2016 Portfolio in Review
As of Q1 2016, Charles Schwab held 3,116 positions worth $76.2B, up 2.5% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.2%. Charles Schwab opened 15 new positions and exited 54, leaving the 3,116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q1 2016 buy was Tailored Brands, Inc.: 313,726 shares worth $5.62M.
- Charles Schwab added most to Merck in Q1 2016, an estimated $71.6M increase.
- Charles Schwab's biggest Q1 2016 reduction was Home Depot, cutting an estimated $111M.
- Charles Schwab fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $87.3M.
- Charles Schwab's ten largest holdings make up 14% of its $76.2B portfolio in Q1 2016.
- Charles Schwab opened 15 new positions and closed 54 in Q1 2016.
- Charles Schwab's portfolio value rose 2.5% quarter-over-quarter to $76.2B.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.